IAT Automobile Technology Co., Ltd. (SHE:300825)

IAT Automobile Technology Statistics

Total Valuation

SHE:300825 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 5.72 billion.

Market Cap	5.59B
Enterprise Value	5.72B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300825 has 488.54 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	488.54M
Shares Outstanding	488.54M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	4.91%
Float	374.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.20
PS Ratio	5.13
PB Ratio	2.60
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	79.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.07
EV / Sales	5.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-248.11

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.25.

Current Ratio	2.03
Quick Ratio	1.50
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-23.50
Interest Coverage	-12.50

Financial Efficiency

Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-13.17%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-9.90%
Revenue Per Employee	470,857
Profits Per Employee	-123,078
Employee Count	2,315
Asset Turnover	0.34
Inventory Turnover	2.81

Taxes

Income Tax	-59.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.57, so SHE:300825's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-5.06%
50-Day Moving Average	11.55
200-Day Moving Average	11.27
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	11,411,953

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300825 had revenue of CNY 1.09 billion and -284.93 million in losses. Loss per share was -0.59.

Revenue	1.09B
Gross Profit	63.28M
Operating Income	-243.72M
Pretax Income	-365.84M
Net Income	-284.93M
EBITDA	-103.80M
EBIT	-243.72M
Loss Per Share	-0.59

Balance Sheet

The company has 456.11 million in cash and 541.59 million in debt, giving a net cash position of -85.48 million or -0.17 per share.

Cash & Cash Equivalents	456.11M
Total Debt	541.59M
Net Cash	-85.48M
Net Cash Per Share	-0.17
Equity (Book Value)	2.15B
Book Value Per Share	4.32
Working Capital	592.89M

Cash Flow

In the last 12 months, operating cash flow was 70.27 million and capital expenditures -93.32 million, giving a free cash flow of -23.05 million.

Operating Cash Flow	70.27M
Capital Expenditures	-93.32M
Free Cash Flow	-23.05M
FCF Per Share	-0.05

Margins

Gross margin is 5.81%, with operating and profit margins of -22.36% and -26.14%.

Gross Margin	5.81%
Operating Margin	-22.36%
Pretax Margin	-33.56%
Profit Margin	-26.14%
EBITDA Margin	-9.52%
EBIT Margin	-22.36%
FCF Margin	n/a

Dividends & Yields

SHE:300825 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.21%
Shareholder Yield	3.21%
Earnings Yield	-5.10%
FCF Yield	-0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300825 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 3.

Altman Z-Score	4.31
Piotroski F-Score	3